Rocky Brands
RCKY
91 hedge funds and large institutions have $119M invested in Rocky Brands in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 9 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
29% more capital invested
Capital invested by funds: $92.4M → $119M (+$26.5M)
5% more funds holding
Funds holding: 87 → 91 (+4)
0.52% more ownership
Funds ownership: 71.31% → 71.83% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.99M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$2.08M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.74M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.42M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.68M |
| 2 |
Millennium Management
New York
|
-$1.51M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.46M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$790K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$208 | -12 | Closed |
|
RCKY Hedge Fund Activity: Q2 2025 in Review
91 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q2 2025, worth a combined $119M — up 29% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RCKY positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Fidelity Investments, cutting an estimated $9.68M.
- 91 institutional investors held Rocky Brands (RCKY) as of Q2 2025, up from 87 in Q1 2025.
- Funds reported $119M of Rocky Brands stock for Q2 2025, up 29% quarter-over-quarter.
- 13 funds opened new Rocky Brands positions in Q2 2025 and 9 closed out, a net change of +4 holders.
- The largest Rocky Brands buyer in Q2 2025 was Portolan Capital Management, an estimated $3.99M added.
- The largest Rocky Brands seller in Q2 2025 was Fidelity Investments, an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2025.